0001104659-20-123725.txt : 20201110
0001104659-20-123725.hdr.sgml : 20201110
20201110210237
ACCESSION NUMBER: 0001104659-20-123725
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201106
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201110
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RJS Ice, L.P.
CENTRAL INDEX KEY: 0001751121
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 201302767
BUSINESS ADDRESS:
STREET 1: PO BOX 163325
CITY: AUSTIN
STATE: TX
ZIP: 78716
BUSINESS PHONE: (512) 394-9384
MAIL ADDRESS:
STREET 1: PO BOX 163325
CITY: AUSTIN
STATE: TX
ZIP: 78716
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RJS ICE Management, LLC
CENTRAL INDEX KEY: 0001679608
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 201302768
BUSINESS ADDRESS:
STREET 1: 5301 SOUTHWEST PARKWAY
STREET 2: SUITE 200
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: 512.394.9384
MAIL ADDRESS:
STREET 1: 5301 SOUTHWEST PARKWAY
STREET 2: SUITE 200
CITY: AUSTIN
STATE: TX
ZIP: 78735
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Seiders Roy J
CENTRAL INDEX KEY: 0001679611
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38713
FILM NUMBER: 201302769
MAIL ADDRESS:
STREET 1: 5301 SOUTHWEST PARKWAY
STREET 2: SUITE 200
CITY: AUSTIN
STATE: TX
ZIP: 78735
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: YETI Holdings, Inc.
CENTRAL INDEX KEY: 0001670592
STANDARD INDUSTRIAL CLASSIFICATION: [3949]
IRS NUMBER: 455297111
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1228
BUSINESS ADDRESS:
STREET 1: 7601 SOUTHWEST PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78735
BUSINESS PHONE: (512) 394-9384
MAIL ADDRESS:
STREET 1: 7601 SOUTHWEST PARKWAY
CITY: AUSTIN
STATE: TX
ZIP: 78735
4
1
a4.xml
4
X0306
4
2020-11-06
0
0001670592
YETI Holdings, Inc.
YETI
0001679611
Seiders Roy J
C/O YETI HOLDINGS, INC.
7601 SOUTHWEST PARKWAY
AUSTIN
TX
78735
1
0
0
0
0001679608
RJS ICE Management, LLC
C/O YETI HOLDINGS, INC.
7601 SOUTHWEST PARKWAY
AUSTIN
TX
78735
1
0
0
0
0001751121
RJS Ice, L.P.
C/O YETI HOLDINGS, INC.
7601 SOUTHWEST PARKWAY
AUSTIN
TX
78735
1
0
0
0
Common Stock
2020-11-06
4
S
0
1849
58.96
D
38151
I
By RJS ICE Management LLC
Common Stock
2020-11-06
4
S
0
63
59.56
D
38088
I
By RJS ICE Management LLC
Common Stock
2020-11-06
4
S
0
7396
58.96
D
1926604
I
By RJS ICE LP
Common Stock
2020-11-06
4
S
0
252
59.56
D
1926352
I
By RJS ICE LP
Common Stock
2020-11-09
4
S
0
1487
53.95
D
36601
I
By RJS ICE Management LLC
Common Stock
2020-11-09
4
S
0
210
59.37
D
36391
I
By RJS ICE Management LLC
Common Stock
2020-11-09
4
S
0
5948
53.95
D
1920404
I
By RJS ICE LP
Common Stock
2020-11-09
4
S
0
840
59.37
D
1919564
I
By RJS ICE LP
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.51 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
On August 18, 2020, RJS ICE 2, LP distributed all 4,000,000 shares of common stock of the Issuer held by it to its partners. Roy J. Seiders was the manager of RJS ICE Management, LLC, which was the general partner of RJS ICE 2, LP, and, as a result, previously reported all of the shares of the Issuer's common stock held by RJS ICE 2, LP. The distribution on August 18, 2020 resulted in no change to Roy J. Seiders' pecuniary interest in these shares.
Accordingly, following the distribution and prior to the sale transactions reported herein, Roy J. Seiders continued to have a pecuniary interest in 40,000 shares of common stock distributed to RJS ICE Management, LLC and 1,934,000 shares of common stock distributed to RJS ICE LP. Roy J. Seiders does not have a pecuniary interest in the remaining 2,026,000 shares of common stock distributed to the other partners of RJS ICE 2, LP and, accordingly, these shares are no longer reflected as beneficially owned, directly or indirectly, by Roy J. Seiders.
Roy J. Seiders is the manager of RJS ICE Management, LLC. RJS ICE Management, LLC is also the general partner of RJS ICE LP. Accordingly, Roy J. Seiders may be deemed to beneficially own the shares of common stock held by both RJS ICE Management, LLC and RJS ICE LP.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $59.51 to $59.61 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $53.00 to $53.965 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $58.60 to $59.50 per share. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon the request by the Securities and Exchange Commission staff, the Issuer or any security holder of the Issuer.
ROY J. SEIDERS By: /s/ Bryan C. Barksdale as attorney-in-fact
2020-11-10
RJS ICE MANAGEMENT, LLC By: /s/ Bryan C. Barksdale as attorney-in-fact
2020-11-10
RJS ICE LP By: /s/ Bryan C. Barksdale as attorney-in-fact
2020-11-10